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Ellsworth Archived Press Releases

Fourth quarter earnings and financial update reported
Nov 3, 2009

A year-end distribution of $0.0985 per share declared and shareholder meeting date announced
Oct 12, 2009

Third quarter earnings and financial update reported
Jul 20, 2009

A quarterly dividend of $0.065 per share declared
Jul 14, 2009

Second quarter earnings and financial update reported
May 8, 2009

A quarterly dividend of $0.075 per share declared
Apr 14, 2009

First quarter earnings and financial update reported
Feb 6, 2009

A quarterly dividend of $0.075 per share declared and results of the Annual Shareholders meeting
Jan 16, 2009

Dividend and tax information table for the calendar year ended December 31, 2008
Jan 12, 2009

Fourth quarter earnings and financial update reported
Oct 15, 2008

A year-end distribution of $0.103 per share declared and shareholder meeting date announced
Oct 13, 2008

Third quarter earnings and financial update reported
Jul 15, 2008

A quarterly dividend of $0.09 per share declared
Jul 15, 2008

Second quarter earnings and financial update reported
Apr 22, 2008

A quarterly dividend of $0.09 per share declared
Apr 14, 2008

First quarter earnings and financial update reported
Jan 23, 2008

Announcement of Trustee changes
Jan 11, 2008

A quarterly dividend of $0.09 per share declared and results of the Annual Shareholders meeting
Jan 11, 2008

Dividend and tax information table for the calendar year ended December 31, 2007
Jan 9, 2008

Fourth quarter earnings and financial update reported
Oct 24, 2007

A year-end distribution of $0.887 per share declared and shareholder meeting date announced
Oct 15, 2007

Announcement of Trustee changes
Oct 2, 2007

A quarterly dividend of $0.10 per share declared, representing an increase of 25%, or $0.02 cents per share, over the previous dividend, third quarter earnings and financial update reported
Jul 17, 2007

A quarterly dividend of $0.08 per share declared, second quarter earnings and financial update reported
Apr 16, 2007

A quarterly dividend of $0.08 per share declared, representing $0.01 per share increase over the previous year's first quarter dividend, first quarter earnings reported and results of the annual meeting
Jan 12, 2007

Dividend and tax information table for the calendar year ended December 31, 2006
Jan 8, 2007

A year-end distribution of $0.395 per share declared, fourth quarter earnings and financial update reported
Oct 16, 2006

A quarterly dividend of $0.07 per share declared, third quarter earnings and financial update reported
Jul 18, 2006

A quarterly dividend of $0.07 per share declared, second quarter earnings and financial update reported
Apr 10, 2006

Closing of Reorganization and name change announcement
Feb 17, 2006

Adjournment meeting results
Feb 13, 2006

Annual Shareholder Meeting results and adjournment details
Jan 13, 2006

A quarterly dividend of $0.07 per share declared, first quarter earnings and financial update reported
Jan 13, 2006

Dividend and tax information table for the calendar year ended December 31, 2005
Jan 4, 2006

A year-end dividend of $0.0975 per share declared, fourth quarter earnings and financial update reported

Oct 17, 2005

A quarterly dividend of $0.07 per share declared, third quarter earnings and financial update reported
Jul 19, 2005

Change in accounting practice
May 31, 2005

Independent accountant change
May 27, 2005

A quarterly dividend of $0.07 per share declared, second quarter earnings and financial update reported
Apr 12, 2005

Portfolio of Investments as of February 28, 2005
Mar 17, 2005

A quarterly dividend of $0.07 per share declared and first quarter earnings reported, and results of the annual meeting
Jan 14, 2005

Dividend and tax information table for the calendar year ended December 31, 2004
Jan 3, 2005

Shareholder meeting date announced
Oct 18, 2004

A year-end dividend of $0.085 per share declared and fourth quarter earnings reported
Oct 18, 2004

A quarterly dividend of $0.07 per share declared, third quarter earnings and financial update reported
Jul 22, 2004

Portfolio Manager change
June 21, 2004

A quarterly dividend of $0.07 per share declared, second quarter earnings and financial update reported
Apr 19, 2004

Results of Annual Shareholders Meeting
Feb 14, 2004

A quarterly dividend of $0.07 per share declared and first quarter earnings reported
Jan 8, 2004

Dividend and tax information table for the calendar year ended December 31, 2003
Jan 5, 2004

Successful rights offering announced
Nov 21, 2003

Shareholder meeting date announced
Nov 17, 2003

A year-end dividend of $0.105 per share declared and fourth quarter earnings reported
Oct 20, 2003

Rights offering commencement announced
Oct 17, 2003

Rights offering approved
Jul 18, 2003

A quarterly dividend of $0.07 per share declared, third quarter earnings and financial update reported
Jul 17, 2003

A quarterly dividend of $0.07 per share declared and second quarter earnings reported
Apr 14, 2003

A quarterly dividend of $0.075 per share declared, first quarter earnings reported, and results of the Annual Meeting
Jan 10, 2003

Dividend and tax information table for the calendar year ended December 31, 2002
Jan 2, 2003

A year-end dividend of $0.086 per share declared and fourth quarter earnings reported
Oct 14, 2002

A quarterly dividend of $0.08 per share declared, third quarter earnings and financial update reported
Jul 17, 2002

A quarterly dividend of $0.08 per share declared and second quarter earnings reported
Apr 15, 2002

A quarterly dividend of $0.09 per share declared, first quarter earnings reported, and results of the Annual Meeting
Jan 11, 2002

American Stock Transfer & Trust Company has been appointed the new provider of registrar, transfer agent and Dividend Investment Plan services, effective the close of business February 6, 2002
Jan 8, 2002

Dividend and tax information table for the calendar year ended December 31, 2001
Jan 2, 2002

A year-end dividend of $0.19 per share declared and fourth quarter earnings reported
Oct 15, 2001

A quarterly dividend of $0.10 per share declared and third quarter earnings reported
Jul 18, 2001

A quarterly dividend of $0.10 per share declared and second quarter earnings reported
Apr 20, 2001

A quarterly dividend of $0.09 per share declared, first quarter earnings reported, and results of the Annual Meeting
Jan 12, 2001

Dividend and tax information table for the calendar year ended December 31, 2000
Jan 3, 2001

A year-end dividend of $1.445 per share declared and fourth quarter earnings reported
Oct 16, 2000

A quarterly dividend of $0.10 per share declared and third quarter earnings reported
Jul 19, 2000

Dividend and tax information table for the calendar year ended December 31, 1999
Jan 3, 2000


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You should not assume that the information contained in this section is correct on any date after the respective dates such information was first issued. We have not undertaken any responsibility to update the information contained in this section after it was first posted.